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Trade

buy - POPCAT

Status
loss
2025-04-24 22:54:57
5 minutes
PNL
-2.48
Entry: 0.3829
Last: 0.37340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7239
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006307450709
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.383922
  4. ema21 - 0.368729
  5. ema50 - 0.349759
  6. price_ema9_diff - -0.00277361
  7. ema9_ema21_diff - 0.0412046
  8. ema21_ema50_diff - 0.0542364
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.586951
  12. kc_percentage - 0.66234
  13. kc_width_percentage - 0.213158
    14. ¸
  14. 15m
  15. ema9 - 0.394348
  16. ema21 - 0.391857
  17. ema50 - 0.3787
  18. price_ema9_diff - -0.0292163
  19. ema9_ema21_diff - 0.00635752
  20. ema21_ema50_diff - 0.0347431
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.464946
  24. kc_percentage - 0.304711
  25. kc_width_percentage - 0.125554
    26. ¸
  26. 5m
  27. ema9 - 0.390344
  28. ema21 - 0.395574
  29. ema50 - 0.394247
  30. price_ema9_diff - -0.0188201
  31. ema9_ema21_diff - -0.0132215
  32. ema21_ema50_diff - 0.00336759
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.347488
  36. kc_percentage - -0.0155597
  37. kc_width_percentage - 0.0632369
    38. ¸

Long Trade on POPCAT

The 24 Apr 2025 at 22:54:57

With 845.5608 POPCAT at 0.3829$ per unit.

Position size of 323.7652 $

Take profit at 0.3971 (3.71 %) and Stop Loss at 0.3734 (2.48 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-24 22:57:14 0.955 100 2
TIA 2025-05-22 07:08:36 0.9516 30 1
PNUT 2025-04-24 22:55:56 0.9514 100 1
MEW 2025-05-09 00:13:26 0.9483 36.67 3
SEI 2025-08-17 12:54:15 0.9472 -100 1
LISTA 2025-06-23 21:10:08 0.9462 30 2
CHILLGUY 2025-05-21 04:19:51 0.9465 30 1
BNB 2025-06-02 23:27:46 0.9465 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:54:57		 24 Apr 2025
23:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3829 0.3734 0.3971 1.49 0.2934
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3829
  • Stop Loss: 0.3734
  • Take Profit: 0.3971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3734 - 0.3829 = -0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3829 - 0.3971 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0095 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
323.7652 100 845.5608 3.24
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0095

Taille de position = 8 / -0.0095 = -842.11

Taille de position USD = -842.11 x 0.3829 = -322.44

Donc, tu peux acheter -842.11 avec un stoploss a 0.3734

Avec un position size USD de -322.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -842.11
  • Taille de position USD -322.44
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
3.71 % 12.01 $
SL % Target SL $ Target
2.48 % 8.03 $
PNL PNL %
-8.03 $ -2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9250457038391 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3971
            [entry_price] => 0.3829
            [stop_loss] => 0.37245
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3971
            [entry_price] => 0.3829
            [stop_loss] => 0.3715
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3971
            [entry_price] => 0.3829
            [stop_loss] => 0.37055
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3971
            [entry_price] => 0.3829
            [stop_loss] => 0.36865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0112
            [rr_ratio] => 1.53
            [high] => 0.40000000
            [low] => 0.37170000
            [mfe_pct] => 4.47
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T22:54:57-04:00
            [end_at] => 2025-04-25T00:54:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.0112
            [rr_ratio] => 2.58
            [high] => 0.41180000
            [low] => 0.37170000
            [mfe_pct] => 7.55
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T22:54:57-04:00
            [end_at] => 2025-04-25T04:54:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42990000
            [high_after] => 0.41180000
            [low_before] => 0.37120000
            [low_after] => 0.37170000
            [is_new_high] => 
            [is_new_low] => 
        )

)